AI
CRC

Analytic Investors’s California Resources Corporation CRC Stock Holding History

Analytic Investors’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-76,262
Closed -$1.78M – 719
2015
Q4 		$1.78M Sell
76,262
-3,697
-5% -$133K 0.02% 313
2015
Q3 		$2.08M Buy
79,959
+51,390
+180% +$2.01M 0.03% 285
2015
Q2 		$1.73M Buy
28,569
+11,978
+72% +$966K 0.02% 300
2015
Q1 		$1.26M Sell
16,591
-67,914
-80% -$4.15M 0.02% 333
2014
Q4 		$4.66M Buy
+84,505
New +$5.09M 0.07% 176

Other funds holding CRC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Analytic Investors's CRC Position: Q1 2016 in Review

Analytic Investors sold out of California Resources Corporation (CRC) in Q1 2016, closing a stake of 76,262 shares — an estimated $1.78M sold.

Analytic Investors first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $4.66M in Q4 2014. 507 funds tracked by Wall St. Rank hold CRC as of Q1 2016.

  • Analytic Investors reported no remaining California Resources Corporation position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 76,262 California Resources Corporation shares in Q1 2016, an estimated $1.78M.
  • Analytic Investors first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
  • Analytic Investors's California Resources Corporation position peaked at $4.66M in Q4 2014.
  • 507 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.